| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $15,206,035 | 807,543 | -2,561,241 | -76% | $18.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $71,115,031 | 3,368,784 | -418,179 | -11% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $103,762,785 | 3,786,963 | -458,445 | -11% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $118,022,342 | 4,245,408 | -586,908 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $161,640,959 | 4,832,316 | +223,462 | +4.8% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $173,292,896 | 4,608,854 | -642,449 | -12% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $197,659,046 | 5,251,303 | +448,717 | +9.3% | $37.64 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $223,320,253 | 4,802,586 | -827,395 | -15% | $46.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $250,534,164 | 5,629,981 | -1,211,173 | -18% | $44.50 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $284,522,596 | 6,841,154 | +692,784 | +11% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $293,830,598 | 6,148,370 | +652,981 | +12% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $257,623,835 | 5,495,389 | +793,306 | +17% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $212,392,000 | 4,702,083 | +697,790 | +17% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $161,379,000 | 4,004,293 | +810,948 | +25% | $40.30 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $103,434,000 | 3,193,345 | -426,154 | -12% | $32.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $141,526,000 | 3,619,499 | -142,030 | -3.8% | $39.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $153,547,000 | 3,761,529 | +227,331 | +6.4% | $40.82 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $112,105,000 | 3,534,198 | +273,581 | +8.4% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $90,872,000 | 3,260,617 | -256,060 | -7.3% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $97,588,000 | 3,516,677 | +551,967 | +19% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $68,692,000 | 2,964,710 | -11,524 | -0.39% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $49,644,000 | 2,976,234 | +2,976,234 | NEW | $16.68 | Q3 2020 |